CHILOV 5.35% 15 Aug 2033 (USD)
Bond Summary
ISIN: XS2621319040. Issued by CHINA LIFE INSU OVERS/HK. Currency: USD. Mid Price: 101.56. Mid Yield: 4.528%. Maturity: 2033-08-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2621319040 |
| Issuer | CHINA LIFE INSU OVERS/HK |
| Currency | USD |
| Coupon | 5.35% |
| Maturity | 15 August 2033 |
| Mid Price (Clean) | 101.56 |
| Mid Yield | 4.528% |
Frequently Asked Questions
What is the ISIN of CHILOV 5.35% 15 Aug 2033 (USD)?
The ISIN is XS2621319040.
What is the current yield?
The mid yield is 4.528%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.56 USD.
Who issued this bond?
This bond was issued by CHINA LIFE INSU OVERS/HK.